HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT

HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Equity: 68.43%Others: 31.57%
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Market Cap

Large Cap: 48.74%Mid Cap: 16.99%Small Cap: 3.10%
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Number of stocks

60
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Top 10 Holdings

80.86% of portfolio

Market Cap of Equity

Others
-0.4060%
Large Cap
48.7392%
Mid Cap
16.9882%
Small Cap
3.1044%

Companies Allocation of Equity

Kotak Mahindra Bank Ltd11.65%
Reliance Industries Ltd11.42%
ICICI Bank Ltd9.42%
Hindustan Petroleum Corp Ltd9.39%
HDFC Bank Ltd8.48%
Shriram Finance Ltd7.39%
Bharti Airtel Ltd6.64%
Adani Ports & Special Economic Zone Ltd6.46%
Bajaj Finance Ltd5.14%
One97 Communications Ltd4.86%

Sector Allocation of Equity

Financial Services37.13%
Energy10.40%
Communication Services4.45%
Industrials7.05%
Technology3.15%
Consumer Cyclical8.45%
Real Estate3.11%
Healthcare6.23%
Consumer Defensive2.29%
Utilities3.50%
Basic Materials0.81%
Equity-18.14%

SIP Amount

Monthly SIP Date

HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.